Xponance, Inc. Sensient Technologies Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Xponance, Inc. holds 2,756 shares of SXT stock, worth $202,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,756

Holding current value

$202,125

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $81.68 $193,636 - $225,110	2,756 New	2,756 $221,000
Q2 2023 Jul 13, 2023	SELL	$69.56 - $78.21 $26,850 - $30,189	-386 Reduced 5.9%	6,161 $438,000
Q1 2023 Apr 17, 2023	BUY	$69.41 - $79.09 $3,192 - $3,638	46 Added 0.71%	6,547 $501,000
Q3 2022 Oct 24, 2022	SELL	$69.34 - $89.04 $1,456 - $1,869	-21 Reduced 0.32%	6,501 $451,000
Q2 2022 Aug 02, 2022	BUY	$73.03 - $87.7 $27,240 - $32,712	373 Added 6.07%	6,522 $525,000
Q1 2022 Apr 20, 2022	SELL	$75.1 - $99.43 $9,237 - $12,229	-123 Reduced 1.96%	6,149 $516,000
Q4 2021 Jan 31, 2022	SELL	$88.75 - $105.34 $3,017 - $3,581	-34 Reduced 0.54%	6,272 $628,000
Q3 2021 Nov 05, 2021	SELL	$79.47 - $93.3 $29,960 - $35,174	-377 Reduced 5.64%	6,306 $574,000
Q2 2021 Aug 12, 2021	BUY	$78.0 - $89.59 $156,858 - $180,165	2,011 Added 43.04%	6,683 $578,000
Q1 2021 May 10, 2021	SELL	$70.53 - $81.02 $69,048 - $79,318	-979 Reduced 17.32%	4,672 $364,000
Q4 2020 Feb 11, 2021	SELL	$58.47 - $74.98 $584 - $749	-10 Reduced 0.18%	5,651 $417,000
Q3 2020 Oct 26, 2020	SELL	$51.12 - $59.39 $5,725 - $6,651	-112 Reduced 1.94%	5,661 $327,000
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $223,992 - $318,092	5,773 New	5,773 $301,000

Others Institutions Holding SXT

# of Institutions

281

Shares Held

43.7M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.08B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

More about SXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account